Cresset Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,071,849 shares of IJH stock, worth $190 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,071,849

Previous 2,780,981 10.46%

Holding current value

$190 Million

Previous $163 Million 17.63%

% of portfolio

0.75%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $16.7 Million - $18.2 Million	290,868 Added 10.46%	3,071,849 $191 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $11.4 Million - $12.3 Million	202,519 Added 7.85%	2,780,981 $163 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $121 Million - $603 Million	2,116,609 Added 458.29%	2,578,462 $157 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $24.1 Million - $29 Million	103,755 Added 28.97%	461,853 $128 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $4.49 Million - $4.97 Million	18,248 Added 5.37%	358,098 $89.3 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $6.16 Million - $6.7 Million	25,631 Added 8.16%	339,850 $88.9 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $251 Million - $288 Million	-1,059,090 Reduced 77.12%	314,219 $78.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $3.62 Million - $20.8 Million	80,914 Added 6.26%	1,373,309 $332 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $509,887 - $3.06 Million	-11,628 Reduced 0.89%	1,292,395 $283 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $8,762 - $10,803	40 Added 0.0%	1,304,023 $293 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $8.55 Million - $9.71 Million	34,022 Added 2.68%	1,303,983 $350 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $33.7 Million - $36.9 Million	126,936 Added 11.11%	1,269,961 $360 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $472,618 - $510,584	-1,843 Reduced 0.16%	1,143,025 $301 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $3.25 Million - $3.46 Million	12,505 Added 1.1%	1,144,868 $308 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $1.4 Million - $1.65 Million	6,165 Added 0.55%	1,132,363 $295 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $16.1 Million - $19.8 Million	85,738 Added 8.24%	1,126,198 $259 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $786,679 - $886,169	-4,510 Reduced 0.43%	1,040,460 $193 Million
Q2 2020 Aug 04, 2020	BUY	$133.18 - $194.42 $2.84 Million - $4.14 Million	21,291 Added 2.08%	1,044,970 $186 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $3.12 Million - $5.39 Million	25,607 Added 2.57%	1,023,679 $147 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $620,319 - $688,368	3,339 Added 0.34%	998,072 $205 Million
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $322,196 - $349,196	-1,759 Reduced 0.18%	994,733 $192 Million
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $11,774 - $12,870	65 Added 0.01%	996,492 $194 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $33.5 Million - $39.8 Million	205,654 Added 26.01%	996,427 $189 Million
Q4 2018 May 21, 2019	BUY	$156.48 - $199.76 $124 Million - $158 Million	790,773 New	790,773 $131 Million

Others Institutions Holding IJH

# of Institutions

2,470

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History